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Dawson Geophysical

1.43
0.02 (1.76%)
At close: Mar 06, 2025, 11:07 AM

Dawson Geophysical Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 10.77M 13.91M 25.38M 40.95M 26.27M 28.73M 22.01M 14.62M 37.01M 14.64M 16.13M 8.61M 15.75M 13.07M 25.5M 24.11M 4.5M 9.39M 9.5M 1.83M 1.03M 523.12K 1.04M 259.13K 1.9M 703K 120.53K 655.28K 139.99K 300K 600K
Short-Term Investments 265K 265K 265K 583K 2.35M 10.58M 16.58M 40.25M 21M 28.75M 23.5M 4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -6.78M -4M n/a 1.39M -379K -494K -487K n/a -1.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 5.43M 972K n/a n/a 1.83M 1.33M 487K n/a 73.9K 89.47K 96.82K 77.87K 60.83K 191.6K 49.13K 24.64K 20.82K 8.21K 3.4K 4.82K 4.82K 4.82K 395.00 202.5K 963.00 35.23K 31.39K 30.51K 100K n/a
Receivables 17.05M 13.4M 8.9M 7.34M 24.42M 25.4M 33.16M 16.03M 35.7M 37.13M 10.74M 41.9M 19.35M 17.17M 9.46M 8.15M 12.69M 8.44M 8.15M 1.89M 827.95K 694.89K 1.26M 903.31K n/a 1.11M 2.5M 887.41K 2.39M 3.1M 2.3M
Inventory n/a 5M -8.9M -7.34M 1.39M n/a n/a 1.00 1.00 6.48M 2.31M 6.26M 1.61M 5.16M 474.87K 1.94M n/a n/a n/a n/a n/a n/a 72.82K n/a n/a 328.42K n/a 76.54K 3.52M 2.8M 2.5M
Other Current Assets 9.34M 11.55M 8.31M 9.71M 12.57M 5.32M 8.04M 4.82M 6.15M 8.52M 5.72M 1.82M 1.61M 2.82M 1.59M 1.94M 100.42K 701.71K 748.16K 120.72K 106.32K 101.97K 92.95K 72.08K 44.48K 473.39K 304.63K 810.52K 524.52K 500K 400K
Total Current Assets 37.43M 38.03M 42.86M 58.59M 65.62M 77.03M 77.11M 75.73M 99.86M 89.05M 34.9M 52.34M 41.8M 38.22M 37.03M 34.21M 18.01M 18.53M 18.39M 3.84M 1.96M 1.32M 2.39M 1.23M 1.94M 2.29M 2.93M 2.35M 6.58M 6.7M 5.8M
Property-Plant & Equipment 19.72M 22.14M 30.78M 44.39M 60.15M 71.54M 86.57M 110.92M 147.57M 157.79M 63.11M 89.39M 57.8M 49.72M 47.58M 50.63M 42.93M 37.65M 22.8M 5.48M 794.63K 1.62M 2.97M 3.96M 5.06M 6.98M 7.61M 6.52M 6.19M 6.3M 4.4M
Goodwill & Intangibles 377K 369K 395K 393K 385K 379K 494K 487K 361K 201.53K 201.53K 201.53K 201.53K 201.53K 1.41M 201.53K 201.53K 201.53K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K n/a
Total Long-Term Assets 20.09M 22.51M 31.18M 44.79M 61.99M 73.66M 88.13M 111.94M 147.93M 157.79M 63.4M 89.68M 58.08M 49.98M 49.18M 50.88M 43.16M 37.87M 22.85M 5.49M 799.46K 1.62M 2.98M 3.96M 5.27M 6.98M 7.64M 6.55M 6.22M 7.2M 4.4M
Total Assets 57.52M 60.54M 74.04M 103.38M 127.61M 150.69M 165.24M 187.67M 247.79M 246.84M 98.3M 142.03M 99.88M 88.2M 86.21M 85.09M 61.16M 56.4M 41.25M 9.32M 2.76M 2.94M 5.37M 5.2M 7.21M 9.27M 10.57M 8.91M 12.8M 13.9M 10.2M
Account Payables 3.88M 2.14M 2.58M 1.6M 3.95M 5.43M 5.93M 5.62M 8.4M 5.85M 4.1M 13.68M 9.26M 14.75M 11.2M 10.35M 6.27M 5.37M 2.19M 741.78K 120.15K 199.34K 1.07M 336.88K 50.93K 576.3K 1.41M 1.48M 2.7M 2.2M 1M
Deferred Revenue 11.83M 7.2M 1.34M 1.78M 3.48M 10.5M 3.7M 3.15M 6.15M 1.75M 653.22K 3.76M 4.62M n/a n/a 863.76K n/a 1.11M 596.54K 350.23K 105.31K 121.52K 176.99K n/a n/a 357.91K 213.67K 424.93K -6.76M n/a n/a
Short-Term Debt 2.58M 2.58M 2.26M 2.37M 6.46M 6.68M 2.71M 2.36M 8.59M 6.82M 11.28M 12.58M 7.14M 7.39M 7.19M 6.03M 4.52M 4.71M 4.23M 1.22M 111.46K 260.75K 173.02K 248.53K 739.47K 1.69M 1.32M 491.6K 7.11M 900K 1.1M
Other Current Liabilities 4.12M 4.28M 1.75M 2.34M 4.36M 4.68M 11.78M 3.83M 5.66M 6.73M 1.16M 5.54M 3.54M 1.81M 1.34M 863.76K 1.72M -408.23M -227.71M 1.01M 401.29K 995.7K 939.99K 319.58K 60.36K 865.16K 2.44M 1.66M 975.93K 1.1M 1.1M
Total Current Liabilities 22.42M 15.76M 7.59M 7.44M 18.26M 27.29M 17.81M 15M 28.81M 19.79M 17.2M 40.13M 21.95M 23.94M 19.73M 17.24M 12.52M 17.35M 8.44M 2.98M 632.9K 1.46M 2.18M 905K 850.76K 3.16M 5.17M 3.64M 10.79M 4.2M 3.2M
Long-Term Debt 3.65M 3.54M 3.95M 4.94M 5.94M 6.1M 5.15M n/a 2.11M 4.21M 7.38M 16.3M 6.96M 6.02M 6.51M 11.45M 3.77M 3.06M 6.2M 1.77M 182.71K 128.14K 161.82K 120.3K 2.86M 1.96M 1.66M 1.03M 367.5K 6.2M 3.6M
Other Long-Term Liabilities 15K 1K n/a n/a 246K 150K 150K 1.64M 1.83M n/a n/a n/a n/a n/a -161.9K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -978.13K n/a 1.23M n/a -6.2M -3.6M
Total Long-Term Liabilities 3.67M 3.67M 3.97M 4.96M 6.19M 6.38M 6.18M 1.78M 9.26M 32.83M 11.98M 23.91M 14.21M 11.39M 13.79M 17.42M 5.72M 4.01M 6.2M 1.77M 182.71K 128.14K 161.82K 120.3K 2.86M 978.13K 1.66M 2.25M 367.5K 6.2M 3.6M
Total Liabilities 26.09M 19.43M 11.56M 12.4M 24.44M 33.67M 23.99M 16.78M 38.07M 52.62M 29.17M 64.04M 36.16M 35.34M 33.52M 34.66M 18.24M 21.36M 14.64M 4.75M 815.61K 1.58M 2.34M 1.03M 3.72M 4.14M 6.84M 5.89M 11.16M 10.4M 6.7M
Total Debt 6.23M 4.93M 5.21M 6.15M 11.3M 12.78M 7.87M 2.36M 10.69M 10.23M 7.38M 16.3M 6.96M 6.02M 6.51M 17.48M 8.29M 7.78M 10.43M 2.99M 294.18K 388.89K 334.84K 368.84K 3.6M 2.67M 2.99M 1.52M 7.48M 7.1M 4.7M
Common Stock 308K 238K 237K 235K 233K 230K 218K 217K 216K 2.69M 220.9K 207.32K 193.48K 192.42K 183.23K 174.35K 165.95K 157.53K 148.88K 61.02K 57.27K 1.66M 753.35K 708.25K 685.6K 661.18K 657.13K 633.87K 623.22K n/a n/a
Retained Earnings -123.64M -112.47M -92.02M -62.93M -49.73M -34.52M -2.02M 29.27M 69.06M 95.34M 41.76M 48.07M 35.5M 24.67M 25.89M 24.01M 17.11M 9.5M 1.39M -4.81M -7.68M -8.23M -6.52M -5.37M -3.46M -1.39M -3.22M -4.52M -3.51M -900K -900K
Comprehensive Income -1.91M -2.07M -1.01M -1.2M -1.57M -1.96M -780K -1.6M -1.82M -344K -3.11M 821.7K 107.13K 748.66K -133.72K -49.76M -601.19K -822.21K -15.5M -13.41M -12.31M -11.17M -9.83M -8.31M -6.71M -4.9M -3.26M -2.26M -3.66M -2.5M -2.1M
Shareholders Equity 31.43M 41.11M 62.48M 90.97M 103.17M 117.02M 141.25M 170.88M 209.72M 194.22M 69.13M 77.99M 63.72M 52.86M 52.69M 50.43M 42.92M 35.04M 26.61M 4.57M 1.94M 1.36M 3.03M 4.17M 3.49M 5.13M 3.73M 3.02M 1.64M 3.5M 3.5M
Total Investments 265K 265K 265K 583K 2.35M 10.58M 16.58M 40.25M 21M 28.75M 23.5M 4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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